|
BlackRock Global Funds - Systematic Global Equity High Income Fund B11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
9.88
|
-
|
-
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.68
|
-
|
-
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B6 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
9.21
|
-
|
-
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B6 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.99
|
-
|
-
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B8 ZAR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
15.23
|
-
|
-
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund C2 Fonds
|
2729857
|
BlackRock (Luxembourg) SA
|
USD
|
13.45
|
58.83
|
47.43
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund C5(G) Fonds
|
2729863
|
BlackRock (Luxembourg) SA
|
USD
|
13.39
|
58.76
|
47.22
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund CI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.11
|
-
|
-
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund CI5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.18
|
-
|
-
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund CI5G EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.12
|
-
|
-
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 2G CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.01
|
49.36
|
34.97
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.02
|
49.24
|
-
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.79
|
69.20
|
-
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.03
|
49.21
|
34.94
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.48
|
66.98
|
56.61
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.60
|
59.38
|
46.02
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.94
|
69.40
|
-
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Fonds
|
2729866
|
BlackRock (Luxembourg) SA
|
USD
|
15.85
|
69.35
|
64.12
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR Fonds
|
19552737
|
BlackRock (Luxembourg) SA
|
EUR
|
13.54
|
59.36
|
45.97
|
13679.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
